BNP Paribas Flexi I Commodities I EUR

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Flexi I Commodities I EUR
Fund----5.5
+/-Cat----3.7
+/-B’mrk-----
 
Key Stats
NAV
29/04/2024
 EUR 80.37
Day Change -0.34%
Morningstar Category™ Commodities - Broad Basket
ISIN LU2596446745
Fund Size (Mil)
29/04/2024
 USD 240.33
Share Class Size (Mil)
29/04/2024
 EUR 1.58
Max Initial Charge -
Ongoing Charge
19/02/2024
  1.00%
Investment Objective: BNP Paribas Flexi I Commodities I EUR
The fund seeks to increase the value of its assets over the medium term. The objective of this sub-fund is to outperform its benchmark, the Bloomberg Commodity ex-Agriculture and Livestock Capped Total Return Index. This sub-fund invests at least 2/3 of its assets in bonds or other similar securities, money market instruments, transferable securities linked to prices for commodities of any kind. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, or cash, and up to 10% of its assets may be invested in UCITS or UCIs. The sub-fund does not hold commodities directly.
Returns
Trailing Returns (GBP)29/04/2024
YTD11.73
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Marie Barberot
15/11/2019
Maxime Panel
15/11/2019
Inception Date
16/06/2023
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Cmmdty exAgrcltr/Lvstk USD TR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNP Paribas Flexi I Commodities I EUR31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.310.290.03
Property0.000.000.00
Cash96.080.3395.74
Other4.230.004.23
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Regie Autonome Transports Parisiens4.31
Total Return Equity Swap Trs 24 ... 4.23
BNP Paribas InstiCash USD 1D LVN... 3.26
BNP Paribas Flexi I Commodities I EUR

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures